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Terabyte Plus PCL (BKK:TERA) Debt-to-EBITDA : N/A (As of Dec. 2022)


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What is Terabyte Plus PCL Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Terabyte Plus PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿2.7 Mil. Terabyte Plus PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿7.7 Mil. Terabyte Plus PCL's annualized EBITDA for the quarter that ended in Dec. 2022 was ฿0.0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Terabyte Plus PCL's Debt-to-EBITDA or its related term are showing as below:

During the past 4 years, the highest Debt-to-EBITDA Ratio of Terabyte Plus PCL was 0.83. The lowest was 0.26. And the median was 0.43.

BKK:TERA's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

Terabyte Plus PCL Debt-to-EBITDA Historical Data

The historical data trend for Terabyte Plus PCL's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terabyte Plus PCL Debt-to-EBITDA Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.83 0.47 0.26 0.40

Terabyte Plus PCL Quarterly Data
Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA N/A N/A N/A N/A

Competitive Comparison of Terabyte Plus PCL's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Terabyte Plus PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terabyte Plus PCL's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Terabyte Plus PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Terabyte Plus PCL's Debt-to-EBITDA falls into.



Terabyte Plus PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Terabyte Plus PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.914 + 13.998) / 42.864
=0.39

Terabyte Plus PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.694 + 7.679) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2022) EBITDA data.


Terabyte Plus PCL  (BKK:TERA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Terabyte Plus PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Terabyte Plus PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Terabyte Plus PCL (BKK:TERA) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Terabyte Plus PCL is a IT solution providers, focusing on delivering organizational solutions. It provides advice on information and communication technology infrastructure systems and selling and servicing transportation, distribution and logistics management systems.

Terabyte Plus PCL (BKK:TERA) Headlines

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